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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $5B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+450.85%
AUM
$4.81B
AUM Growth
+$451M
Cap. Flow
+$112M
Cap. Flow %
2.32%
Top 10 Hldgs %
43.85%
Holding
367
New
18
Increased
168
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$90.7M
2
V icon
Visa
V
+$55.9M
3
PYPL icon
PayPal
PYPL
+$22.7M
4
MRK icon
Merck
MRK
+$12.3M
5
KO icon
Coca-Cola
KO
+$11.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
AMGN icon
Amgen
AMGN
+$47.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.1M
4
AVGO icon
Broadcom
AVGO
+$34.5M
5
ORCL icon
Oracle
ORCL
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 33.22%
2 Communication Services 14.65%
3 Financials 14.57%
4 Healthcare 9.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$7.62M 0.16%
90,113
+30,760
+52% +$2.75M
NKE icon
77
Nike
NKE
$62.5B
$7.34M 0.15%
105,278
-4,837
-4% -$360K
UNP icon
78
Union Pacific
UNP
$174B
$7.16M 0.15%
30,302
+6,427
+27% +$1.45M
PLD icon
79
Prologis
PLD
$132B
$6.59M 0.14%
57,583
+12,248
+27% +$1.35M
NEE icon
80
NextEra Energy
NEE
$177B
$6.52M 0.14%
86,369
+13,532
+19% +$989K
AMAT icon
81
Applied Materials
AMAT
$415B
$6.45M 0.13%
31,511
+3,369
+12% +$611K
ADBE icon
82
Adobe
ADBE
$109B
$6.4M 0.13%
18,144
+3,673
+25% +$1.32M
LIN icon
83
Linde
LIN
$227B
$6.05M 0.13%
12,747
+150
+1% +$71K
AEP icon
84
American Electric Power
AEP
$66.9B
$5.96M 0.12%
52,953
+43,533
+462% +$4.76M
HPQ icon
85
HP
HPQ
$27.3B
$5.95M 0.12%
218,557
+38,977
+22% +$1.04M
DIS icon
86
Walt Disney
DIS
$178B
$5.94M 0.12%
51,917
-20,624
-28% -$2.43M
CCI icon
87
Crown Castle
CCI
$31.3B
$5.89M 0.12%
61,018
+17,730
+41% +$1.79M
KHC icon
88
Kraft Heinz
KHC
$29.6B
$5.72M 0.12%
219,647
+41,503
+23% +$1.13M
COP icon
89
ConocoPhillips
COP
$148B
$5.67M 0.12%
59,969
+18,975
+46% +$1.79M
MS icon
90
Morgan Stanley
MS
$338B
$5.42M 0.11%
+34,072
New +$5.03M
KMB icon
91
Kimberly-Clark
KMB
$35.9B
$5.31M 0.11%
42,691
+14,818
+53% +$1.92M
ISRG icon
92
Intuitive Surgical
ISRG
$139B
$5.28M 0.11%
11,802
+752
+7% +$361K
PSX icon
93
Phillips 66
PSX
$86B
$5.2M 0.11%
38,257
+8,728
+30% +$1.12M
SLB icon
94
SLB Ltd
SLB
$78.9B
$5.19M 0.11%
150,992
+78,795
+109% +$2.74M
INTU icon
95
Intuit
INTU
$91.5B
$5.17M 0.11%
7,564
+5,222
+223% +$3.76M
CI icon
96
Cigna
CI
$73.6B
$5.01M 0.1%
17,388
+6,764
+64% +$2M
ARE icon
97
Alexandria Real Estate Equities
ARE
$8.32B
$4.96M 0.1%
59,458
+17,398
+41% +$1.39M
SNPS icon
98
Synopsys
SNPS
$78.8B
$4.92M 0.1%
9,980
-828
-8% -$468K
MCO icon
99
Moody's
MCO
$82.8B
$4.72M 0.1%
9,910
+627
+7% +$316K
CVS icon
100
CVS Health
CVS
$122B
$4.71M 0.1%
62,543
-2,428
-4% -$166K
2 3
4
5 6

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AM
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PAMP
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MA
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NL
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SNT
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BCM
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Commerzbank Aktiengesellschaft's Q3 2025 Portfolio in Review

As of Q3 2025, Commerzbank Aktiengesellschaft held 367 positions worth $4.81B, up 10% from $4.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Commerzbank Aktiengesellschaft's Q3 2025 filing shows 18 new, 168 increased, 64 reduced and 13 closed positions. Its largest new stake was Wells Fargo: 102,542 shares worth $8.6M. The largest sale was Microsoft, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

  • Commerzbank Aktiengesellschaft's largest Q3 2025 buy was Wells Fargo: 102,542 shares worth $8.6M.
  • Commerzbank Aktiengesellschaft added most to Deutsche Bank in Q3 2025, an estimated $90.7M increase.
  • Commerzbank Aktiengesellschaft's biggest Q3 2025 reduction was Microsoft, cutting an estimated $109M.
  • Commerzbank Aktiengesellschaft fully exited Conagra Brands in Q3 2025, selling an estimated $1.04M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 44% of its $4.81B portfolio in Q3 2025.
  • Commerzbank Aktiengesellschaft opened 18 new positions and closed 13 in Q3 2025.
  • Commerzbank Aktiengesellschaft's portfolio value rose 10% quarter-over-quarter to $4.81B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2025, filed 31 Oct 2025.